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HLI · Houlihan Lokey, Inc. · Debt

Track HLI — free
$131.31 -1.93 (-1.45%) At close · Oct 23
Market Cap
$9.18B
Shares
69.89M
Volume · Oct 23 503.47K Avg daily vol (3M) 849.53K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 493,000,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1302215 CUSIP 441593100 13F (30d) 112 filings 107 filers Visit website Investor relations